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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 1 816.00 | 1 184.00 | 3 000.00 |
BJ TOTAL (I) | 1 587 999.00 | 1 816.00 | 1 586 183.00 | 1 587 999.00 |
BX Customers and related accounts | 33 879.00 | | 33 879.00 | 33 879.00 |
BZ Other receivables | 43 203.00 | | 43 203.00 | 43 203.00 |
CF Cash and cash equivalents | 178 356.00 | | 178 356.00 | 178 356.00 |
CJ TOTAL (II) | 255 438.00 | | 255 438.00 | 255 438.00 |
CO Grand total (0 to V) | 1 843 437.00 | 1 816.00 | 1 841 621.00 | 1 843 437.00 |
CU Other investments | 1 584 999.00 | | 1 584 999.00 | 1 584 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 241 230.00 | 146 017.00 | | 241 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 006.00 | 95 213.00 | | 76 006.00 |
DL TOTAL (I) | 322 736.00 | 246 730.00 | | 322 736.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 628.00 | 632 313.00 | | 500 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 337.00 | 60 116.00 | | 30 337.00 |
DX Trade payables and related accounts | 1 100.00 | 1 416.00 | | 1 100.00 |
DY Tax and social security liabilities | 35 338.00 | 39 770.00 | | 35 338.00 |
EA Other liabilities | 901 483.00 | 800 000.00 | | 901 483.00 |
EC TOTAL (IV) | 1 468 885.00 | 1 533 614.00 | | 1 468 885.00 |
EE Grand total (I to V) | 1 841 621.00 | 1 830 344.00 | | 1 841 621.00 |
EG Accrued income and payables due within one year | 1 083 992.00 | 1 533 614.00 | | 1 083 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 181.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 388.00 | | 250 388.00 | 250 388.00 |
FJ Net sales | 250 388.00 | | 250 388.00 | 250 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 310.00 | |
FW Other purchases and external expenses | | | 19 076.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 186 158.00 | |
FZ Social Security Contributions | | | 12 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 234 475.00 | |
GG - OPERATING RESULT (I - II) | | | 21 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 378.00 | |
GP Total financial income (V) | | | 55 378.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | 6 245.00 | | 5 915.00 |
HB Exceptional income from capital transactions | 51 100.00 | | | 51 100.00 |
HD Total exceptional income (VII) | 51 100.00 | | | 51 100.00 |
HF Exceptional expenses on capital transactions | 40 121.00 | | | 40 121.00 |
HH Total exceptional expenses (VIII) | 40 121.00 | | | 40 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 979.00 | | | 10 979.00 |
HK Income tax | 7 393.00 | | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 788.00 | 554 560.00 | | 362 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 782.00 | 459 347.00 | | 286 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 006.00 | 95 213.00 | | 76 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 686 081.00 | | 845.00 | 1 686 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 999.00 | |
I4 DECREASES Grand Total | | 98 927.00 | 1 587 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 927.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 082.00 | | 845.00 | 101 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 999.00 | | | 1 584 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 179.00 | 14 444.00 | 58 807.00 | 46 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 179.00 | 14 444.00 | 58 807.00 | 46 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
8E Income Taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 483.00 | 901 483.00 | | 901 483.00 |
UX Other trade receivables | 33 879.00 | 33 879.00 | | 33 879.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VC Group and associates | 25 607.00 | 25 607.00 | | 25 607.00 |
VH Loans with a maturity of more than one year at origin | 500 628.00 | 115 734.00 | 384 894.00 | 500 628.00 |
VI Group and Associates | 30 304.00 | 30 304.00 | | 30 304.00 |
VK Loans repaid during the year | 111 503.00 | | | 111 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 082.00 | 77 082.00 | | 77 082.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 885.00 | 1 083 992.00 | 384 894.00 | 1 468 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 059.00 | 37.00 | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 525.00 | 4 662.00 | | 5 525.00 |
ST Other accounts | 10 708.00 | 9 828.00 | | 10 708.00 |
XQ Rental, rental and co-ownership charges | 2 842.00 | 2 816.00 | | 2 842.00 |
YW Business tax | 468.00 | 454.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 491.00 | | 2 527.00 |
YY Amount of VAT collected | 85 674.00 | | | 85 674.00 |
YZ Total deductible VAT on goods and services | 2 505.00 | | | 2 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 076.00 | 17 306.00 | | 19 076.00 |
